| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3484.78 |
Open |
376.79 |
30-90 Days |
G-1 |
157.89 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3724.87 |
Open |
127.46 |
30-90 Days |
G-2 |
643.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
15268.11 |
Open |
1179.14 |
30-90 Days |
G-3 |
1588.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
13907.97 |
Open |
1033.45 |
91-180 Days |
IG-1 |
1924.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
3273.52 |
Open |
460.53 |
<30 Days |
IG-2 |
225.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7292.40 |
Open |
665.39 |
30-90 Days |
S-1 |
920.28 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
5350.93 |
Open |
666.64 |
30-90 Days |
S-2 |
935.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
12128.46 |
Open |
274.59 |
<30 Days |
S-3 |
2266.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
2032.59 |
Open |
20.64 |
30-90 Days |
S-4 |
245.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14354.61 |
Open |
546.89 |
30-90 Days |
S-5 |
2575.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
2235.17 |
Open |
100.35 |
<30 Days |
S-6 |
114.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
8430.21 |
Open |
876.67 |
91-180 Days |
S-7 |
615.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
10225.84 |
Day 1 |
1523.70 |
91-180 Days |
A-0-Q |
870.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
8266.08 |
Day 1 |
692.10 |
91-180 Days |
A-1-Q |
1325.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
17085.42 |
Day 1 |
358.18 |
Open |
A-2-Q |
390.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14650.16 |
Day 1 |
2031.91 |
91-180 Days |
A-3-Q |
1748.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
14955.58 |
Day 1 |
703.16 |
91-180 Days |
A-4-Q |
1179.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7595.76 |
Day 1 |
699.04 |
30-90 Days |
A-5-Q |
155.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11740.61 |
Day 1 |
1443.93 |
30-90 Days |
CB-1-Q |
987.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
3227.96 |
Day 1 |
369.96 |
30-90 Days |
CB-2-Q |
305.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
11884.17 |
Day 1 |
324.25 |
Open |
S-1-Q |
972.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7843.51 |
Day 1 |
606.30 |
<30 Days |
S-2-Q |
1241.93 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
7385.59 |
Day 1 |
22.14 |
91-180 Days |
S-3-Q |
600.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
No |
9963.89 |
Day 1 |
1445.23 |
91-180 Days |
S-4-Q |
1052.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.1 |
Derivative Payables |
Other |
Yes |
1597.70 |
Day 1 |
218.86 |
Open |
CB-3-Q |
146.00 |
No |
|
Operations |